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MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 63.37%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+63.37%
3 Year Est. Return
+139.57%
5 Year Est. Return
+157.52%
10 Year Est. Return
+599.21%
AUM
$791M
AUM Growth
+$133M
Cap. Flow
+$1.64M
Cap. Flow %
0.21%
Top 10 Hldgs %
48.74%
Holding
31
New
2
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$16M
2
BA icon
Boeing
BA
+$1.84M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.12M
4
LVS icon
Las Vegas Sands
LVS
+$171K
5
TEX icon
Terex
TEX
+$144K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
PFE icon
Pfizer
PFE
+$961K
3
QCOM icon
Qualcomm
QCOM
+$897K
4
FDX icon
FedEx
FDX
+$882K
5
GLW icon
Corning
GLW
+$826K

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Technology 22.01%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.89%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$50.9M 6.44%
196,241
-3,184
-2% -$882K
QCOM icon
2
Qualcomm
QCOM
$168B
$49.5M 6.26%
324,730
-6,443
-2% -$897K
GLW icon
3
Corning
GLW
$135B
$46.4M 5.87%
1,288,550
-23,243
-2% -$826K
SONY icon
4
Sony
SONY
$136B
$40.8M 5.15%
2,016,000
-23,940
-1% -$416K
UNH icon
5
UnitedHealth
UNH
$367B
$36.4M 4.6%
103,686
-1,032
-1% -$346K
PH icon
6
Parker-Hannifin
PH
$135B
$33.9M 4.28%
124,335
-1,628
-1% -$403K
NEM icon
7
Newmont
NEM
$111B
$33.5M 4.24%
559,609
-1,977
-0.4% -$122K
GM icon
8
General Motors
GM
$76.3B
$32.7M 4.14%
786,061
-2,184
-0.3% -$84.9K
OEC icon
9
Orion
OEC
$430M
$30.9M 3.91%
1,804,200
-26,246
-1% -$400K
CAT icon
10
Caterpillar
CAT
$394B
$30.5M 3.86%
167,497
-1,944
-1% -$330K
KR icon
11
Kroger
KR
$35.1B
$30.1M 3.8%
946,633
-11,473
-1% -$372K
BWA icon
12
BorgWarner
BWA
$13.4B
$29.9M 3.78%
878,968
+1,298
+0.1% +$44K
SBUX icon
13
Starbucks
SBUX
$120B
$28.3M 3.58%
264,809
-1,334
-0.5% -$127K
BA icon
14
Boeing
BA
$184B
$28M 3.55%
130,966
+9,597
+8% +$1.84M
DIS icon
15
Walt Disney
DIS
$181B
$27.7M 3.5%
152,776
-214
-0.1% -$30.7K
NWL icon
16
Newell Brands
NWL
$2.56B
$25.7M 3.26%
1,212,608
-32,028
-3% -$625K
COHR
17
DELISTED
Coherent Inc
COHR
$25.7M 3.25%
171,372
-2,010
-1% -$257K
BPOP icon
18
Popular Inc
BPOP
$11.2B
$24.4M 3.08%
432,715
-2,884
-0.7% -$137K
CSCO icon
19
Cisco
CSCO
$476B
$21.5M 2.72%
479,873
+2,576
+0.5% +$106K
PFE icon
20
Pfizer
PFE
$149B
$21.4M 2.71%
581,598
-26,212
-4% -$961K
TEX icon
21
Terex
TEX
$7.47B
$21.4M 2.71%
613,447
+4,878
+0.8% +$144K
LVS icon
22
Las Vegas Sands
LVS
$29.9B
$20.1M 2.54%
337,497
+3,201
+1% +$171K
CXT icon
23
Crane NXT
CXT
$3.13B
$19.6M 2.48%
+727,281
New +$16M
CP icon
24
Canadian Pacific Kansas City
CP
$79.3B
$19M 2.4%
274,045
-1,815
-0.7% -$118K
SYY icon
25
Sysco
SYY
$40.4B
$17.8M 2.25%
239,852
+7
+0% +$481
1
2

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Minneapolis Portfolio Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Minneapolis Portfolio Management Group held 31 positions worth $791M, up 20% from $658M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minneapolis Portfolio Management Group's Q4 2020 filing shows 2 new, 7 increased and 21 reduced positions. Its largest new stake was Crane NXT: 727,281 shares worth $19.6M. The largest sale was IBM, an estimated $10M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Minneapolis Portfolio Management Group's largest Q4 2020 buy was Crane NXT: 727,281 shares worth $19.6M.
  • Minneapolis Portfolio Management Group added most to Boeing in Q4 2020, an estimated $1.84M increase.
  • Minneapolis Portfolio Management Group's biggest Q4 2020 reduction was IBM, cutting an estimated $10M.
  • Minneapolis Portfolio Management Group's ten largest holdings make up 49% of its $791M portfolio in Q4 2020.
  • Minneapolis Portfolio Management Group opened 2 new positions and closed 0 in Q4 2020.
  • Minneapolis Portfolio Management Group's portfolio value rose 20% quarter-over-quarter to $791M.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.